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Athena Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Athena Investment Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Sell
1,459
-885
-38% -$324K 0.32% 75
2026
Q1 		$712K Sell
2,344
-80
-3% -$25.4K 0.37% 71
2025
Q4 		$700K Buy
2,424
+60
+3% +$16.9K 0.36% 71
2025
Q3 		$664K Sell
2,364
-2
-0.1% -$600 0.35% 72
2025
Q2 		$743K Sell
2,366
-45
-2% -$13.3K 0.42% 59
2025
Q1 		$696K Sell
2,411
-60
-2% -$17.2K 0.42% 55
2024
Q4 		$665K Sell
2,471
-34
-1% -$10.1K 0.39% 63
2024
Q3 		$724K Hold
2,505
– – 0.41% 61
2024
Q2 		$715K Sell
2,505
-85
-3% -$25.6K 0.43% 57
2024
Q1 		$866K Sell
2,590
-47
-2% -$14.3K 0.52% 46
2023
Q4 		$738K Sell
2,637
-3
-0.1% -$797 0.48% 51
2023
Q3 		$692K Hold
2,640
– – 0.5% 49
2023
Q2 		$717K Hold
2,640
– – 0.49% 50
2023
Q1 		$678K Sell
2,640
-131
-5% -$30.9K 0.49% 52
2022
Q4 		$561K Sell
2,771
-59
-2% -$11.7K 0.41% 58
2022
Q3 		$494K Buy
2,830
+105
+4% +$19.3K 0.41% 59
2022
Q2 		$463K Buy
+2,725
New +$509K 0.37% 62

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Athena Investment Management's RS Position: Q2 2026 in Review

Athena Investment Management reduced its Reliance Steel & Aluminium (RS) stake by 38% in Q2 2026, selling an estimated $324K and leaving 1,459 shares worth $545K. The position accounts for 0.32% of the portfolio, ranked #75.

Athena Investment Management first reported a position in RS in Q2 2022 and has held it in 17 quarters since. The position peaked at $866K in Q1 2024. 687 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Athena Investment Management held 1,459 shares of Reliance Steel & Aluminium worth $545K as of Q2 2026.
  • Athena Investment Management sold 885 Reliance Steel & Aluminium shares in Q2 2026, an estimated $324K.
  • Reliance Steel & Aluminium made up 0.32% of Athena Investment Management's portfolio in Q2 2026, its #75 holding.
  • Athena Investment Management first reported a position in Reliance Steel & Aluminium in Q2 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Reliance Steel & Aluminium position peaked at $866K in Q1 2024.
  • 687 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.